RUNNING OAK CAPITAL LLC – Honeywell International Inc. Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$4.94M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-23.24%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.23% | 2.99K shares | -895K | $166.97 | 29.61K |
| Q2 2021 | share | Decrease | -2.78% | -761 shares | -105K | $217.53 | 26.62K |
| Q1 2021 | share | Decrease | -4.05% | -1.15K shares | -125K | $214.38 | 27.38K |
| Q4 2020 | share | Decrease | -5.11% | -1.53K shares | 1.11M | $209.11 | 28.54K |
| Q3 2020 | share | Decrease | -1.06% | -323 shares | 556K | $161.07 | 30.07K |
| Q2 2020 | share | Decrease | -4.51% | -1.43K shares | 136K | $140.69 | 30.39K |
| Q1 2020 | share | Increase | +14.03% | 3.91K shares | -683K | $129.26 | 31.83K |
| Q4 2019 | share | Increase | 0.00% | 27.91K shares | 4.94M | $170.05 | 27.91K |